QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$26.5M
3
+$16.1M
4
DFS
Discover Financial Services
DFS
+$5.31M
5
CHX
ChampionX
CHX
+$4.71M

Top Sells

1
+$6.78M
2
+$5.44M
3
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.86M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.54M

Sector Composition

1 Technology 32.81%
2 Financials 13.1%
3 Communication Services 7.74%
4 Industrials 5.38%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,093
2077
– –
-1,024
2078
– –
-42
2079
– –
-1,211
2080
– –
-1,052
2081
– –
-12,643
2082
– –
-18,581
2083
– –
-828
2084
– –
-579
2085
– –
-250
2086
– –
-13,912
2087
– –
-350
2088
– –
-4,956
2089
– –
-541
2090
– –
-846
2091
– –
-850
2092
– –
-1,603
2093
– –
-213
2094
– –
-115
2095
– –
-2,370
2096
– –
-125
2097
– –
-687
2098
– –
-8,477
2099
– –
-1,351
2100
– –
-453
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